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青岛双星

(000599)

  

流通市值:36.35亿  总市值:36.35亿
流通股本:8.17亿   总股本:8.17亿

青岛双星(000599)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-3.85亿元,每股收益-0.44元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益172825.87万元,未分配利润-98776.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产911568.13万元,负债738742.26万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,334,578,017.183,321,827,833.282,278,529,802.351,180,623,058.62
营业总成本4,737,519,736.373,605,228,745.242,402,546,797.791,250,523,819.18
营业利润-380,693,700.83-205,883,424.46-75,471,411.2-35,765,188.6
利润总额-379,856,941.19-205,048,212.72-75,432,083.17-35,473,531.54
净利润-384,694,804.17-208,913,065.75-78,335,418.54-36,480,607.42
其他综合收益20,011,311.5-15,810,983.1313,432,020.88196,247.15
综合收益总额-364,683,492.67-224,724,048.88-64,903,397.66-36,284,360.27
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,177,905,564.033,408,851,342.83,437,547,474.83,495,357,697.18
非流动资产合计5,937,775,754.15,842,265,956.186,077,705,195.695,905,927,249.92
资产总计9,115,681,318.139,251,117,298.989,515,252,670.499,401,284,947.1
流动负债合计5,750,736,135.875,619,333,965.035,839,094,441.115,616,323,911.7
非流动负债合计1,636,686,454.661,762,939,935.491,639,602,529.121,721,783,435.81
负债合计7,387,422,590.537,382,273,900.527,478,696,970.237,338,107,347.51
归属于母公司股东权益合计1,595,334,392.421,733,803,438.482,086,371,017.922,113,020,878.2
股东权益合计1,728,258,727.61,868,843,398.462,036,555,700.262,063,177,599.59
负债和股东权益合计9,115,681,318.139,251,117,298.989,515,252,670.499,401,284,947.1
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计4,322,240,697.513,092,308,856.332,088,363,431.49990,163,098.53
经营活动现金流出小计4,309,842,179.722,981,467,129.192,018,474,307.7869,284,335.59
经营活动产生的现金流量净额12,398,517.79110,841,727.1469,889,123.79120,878,762.94
投资活动现金流入小计278,151,877.14205,083,323.49200,831,638.32-
投资活动现金流出小计457,574,895.52292,114,801.58351,427,107.1270,947,395.64
投资活动产生的现金流量净额-179,423,018.38-87,031,478.09-150,595,468.8-70,947,395.64
筹资活动现金流入小计3,588,546,252.561,793,298,943.9777,233,061.9716,564,223.2
筹资活动现金流出小计4,071,786,425.222,225,216,239.891,223,628,240.67368,308,694.38
筹资活动产生的现金流量净额-483,240,172.66-431,917,295.99-446,395,178.7-351,744,471.18
汇率变动对现金及现金等价物的影响22,237,288.9511,160,517.038,845,402.223,114,473.94
现金及现金等价物净增加额-628,027,384.3-396,946,529.91-518,256,121.49-298,698,629.94
期末现金及现金等价物余额337,409,164.44568,490,018.83447,180,427.25666,737,918.8
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